STORK NICHOLAS (Chief Executive Officer) reported 5 transactions at ARCHAEA ENERGY INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−50K
Price / share
$26.00
Trade value
$1.30M
% of position
Class A Common Stock
Shares
−123.95K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−2.72M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−3.47M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−4.92M
Price / share
—
Trade value
—
% of position
Net shares
−11.29M
Net value
-$1.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/28/2022 | D · Disposition | −50K | $26.00 | $1.30M | New position | 50K | 0.00 |
| Class A Common Stock Direct | 12/28/2022 | D · Disposition | −123.95K | — | — | New position | 123.95K | 0.00 |
| Class B Common Stock Indirect | 12/28/2022 | D · Disposition | −2.72M | — | — | New position | 2.72M | 0.00 |
| Class B Common Stock Indirect | 12/28/2022 | D · Disposition | −3.47M | — | — | New position | 3.47M | 0.00 |
| Class B Common Stock Indirect | 12/28/2022 | D · Disposition | −4.92M | — | — | New position | 4.92M | 0.00 |
| Total | −11.29M | -$1.30M | ||||||
Class A Units of LFG Acquisition Holdings LLC
Class A Common Stock
2.72M shares
Shares
−2.72M
Strike price
Held after
0.00
Exercisable
—
Class A Units of LFG Acquisition Holdings LLC
Class A Common Stock
3.47M shares
Shares
−3.47M
Strike price
Held after
0.00
Exercisable
—
Class A Units of LFG Acquisition Holdings LLC
Class A Common Stock
4.92M shares
Shares
−4.92M
Strike price
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
421.26K shares
Shares
−421.26K
Strike price
11.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock2.72M shares | 12/28/2022 | D · Disposition | −2.72M | — | 0.00 | |
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock3.47M shares | 12/28/2022 | D · Disposition | −3.47M | — | 0.00 | |
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock4.92M shares | 12/28/2022 | D · Disposition | −4.92M | — | 0.00 | |
| Warrants Indirect | Class A Common Stock421.26K shares | 12/28/2022 | D · Disposition | −421.26K | 11.5 | — | 0.00 |